| Amtrust Finl Svcs Inc 7 5 1 875 PFD | PREFERRED | 032359887 | $7 | 500 | 0.0% |
| Geberit AG ADR(GBERY) | COMMON | 36840V109 | $7 | 155 | 0.0% |
| HI Crush Partners LP | PREFERRED | 428337109 | $7 | 3,000 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COMMON | 535555106 | $7 | 87 | 0.0% |
| A P Mollar Maersk A S(AMKBY) | COMMON | 00202F102 | $7 | 1,140 | 0.0% |
| Dupont Capital EMG Mkts I | COMMON | 360873673 | $7 | 888 | 0.0% |
| Latam Airlines Group SA | COMMON | 51817R106 | $7 | 839 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | COMMON | 46138E727 | $7 | 325 | 0.0% |
| Lyon William Homes CL A New | COMMON | 552074700 | $8 | 441 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $8 | 272 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $8 | 560 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $8 | 201 | 0.0% |
| Intl Consolidated Airlines Group(ICAGY) | COMMON | 459348108 | $8 | 724 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON | 390905107 | $8 | 149 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $8 | 132 | 0.0% |
| JBS SA | COMMON | 466110103 | $8 | 818 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $8 | 402 | 0.0% |
| MFS International New Discovery Fund | COMMON | 552981854 | $8 | 241 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON | 371559105 | $8 | 89 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $8 | 153 | 0.0% |
| Localiza Rent A CAR SA | COMMON | 53956W300 | $8 | 829 | 0.0% |
| Liberty Expedia Holdings Inc SER A(LEXEA) | COMMON | 53046P109 | $8 | 184 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $8 | 151 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $8 | 343 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $8 | 366 | 0.0% |
| PUT on JNJ 8/16/19 @ 95 | COMMON | 90E99U713 | $8 | 1,028 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X108 | $8 | 1,182 | 0.0% |
| Semiconductor Manufact ADR | COMMON | 81663N206 | $8 | 1,470 | 0.0% |
| Columbia Emerging Markets Fund | COMMON | 19766M824 | $8 | 630 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $8 | 700 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $8 | 737 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $8 | 169 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $8 | 188 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $8 | 154 | 0.0% |
| PUT on EMR 1/17/20 @ 62 5 | COMMON | 56S9995J9 | $8 | 30 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $8 | 202 | 0.0% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $8 | 248 | 0.0% |
| SPX Corp | COMMON | 784635104 | $8 | 264 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $8 | 150 | 0.0% |
| Designer Brands Inc CL A(DBI) | COMMON | 250565108 | $8 | 427 | 0.0% |
| Egain Communications Corporation(EGAN) | COMMON | 28225C806 | $8 | 1,000 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON | 20854L108 | $8 | 328 | 0.0% |
| Aravive Inc(VSAREUR) | COMMON | 03890D108 | $8 | 1,455 | 0.0% |
| Flexshares Morningstar Emerg MKT ETF(TLTE) | COMMON | 33939L308 | $8 | 156 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | COMMON | 022205108 | $8 | 1,274 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $8 | 296 | 0.0% |
| Children S Place(PLCE) | COMMON | 168905107 | $8 | 96 | 0.0% |
| Delaware GRP Dividend & Inc | COMMON | 245915103 | $8 | 600 | 0.0% |
| Valeo SA Spon ADR | COMMON | 919134304 | $8 | 544 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $8 | 966 | 0.0% |